Dividend Calendar 12 July 2005

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On 12 July 2005 42 securities pay a dividend.

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All 42 dividends with pay date on 12 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR	13/06/2005	12/07/2005	0.93%	$0.30
Vidrala SA	12/07/2005	12/07/2005	1.92%	€0.06
Teleperformance SE	12/07/2005	12/07/2005	6.40%	€0.10
Itau Unibanco Holding SA ADR	01/06/2005	12/07/2005	3.10%	$0.00
Miquel y Costas & Miquel SA	12/07/2005	12/07/2005	3.12%	€0.03
Elecnor SA	12/07/2005	12/07/2005	1.39%	€0.31
Agrana Beteiligungs AG	12/07/2005	12/07/2005	3.05%	€0.49
Sonova Holding AG	12/07/2005	12/07/2005	1.98%	CHF 0.30
Steel Dynamics Inc	28/06/2005	12/07/2005	0.90%	$0.03
The Toro Co	17/06/2005	12/07/2005	1.63%	$0.02
Sartorius Stedim Biotech SA	12/07/2005	12/07/2005	0.35%	€0.02
Belimo Holding AG	12/07/2005	12/07/2005	1.21%	CHF 0.50
Brunel International NV	12/07/2005	12/07/2005	4.68%	€0.14
Biolase Inc	24/06/2005	12/07/2005	0.00%	$107.81
Keck Seng Investments (Hong Kong) Ltd	20/06/2005	12/07/2005	5.19%	HK$0.03
Tenaga Nasional Bhd	24/06/2005	12/07/2005	3.89%	MYR 0.02
Inner Mongolia Yili Industrial Group Co Ltd Class A	07/07/2005	12/07/2005	3.39%	CN¥0.00
Rallye SA	10/06/2005	12/07/2005	0.00%	€0.48
Tata Motors Passenger Vehicles Ltd	23/06/2005	12/07/2005	0.96%	₹2.40
Aurora UK Alpha PLC	25/05/2005	12/07/2005	1.89%	£0.03
Elvalhalcor SA	01/07/2005	12/07/2005	3.02%	€0.05
Bourrelier Group	12/07/2005	12/07/2005	0.00%	€0.50
CNPC Capital Co Ltd Class A	12/07/2005	12/07/2005	1.29%	CN¥0.01
PT Surya Citra Media Tbk	24/06/2005	12/07/2005	10.40%	IDR 0
Apex Equity Holdings Bhd	10/06/2005	12/07/2005	0.00%	MYR 0.01
Avicopter PLC Class A	06/07/2005	12/07/2005	0.86%	CN¥0.09
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	12/07/2005	12/07/2005	0.88%	CN¥0.03
CITIC Offshore Helicopter Co Ltd	12/07/2005	12/07/2005	0.00%	CN¥0.05
Finolex Cables Ltd	23/06/2005	12/07/2005	0.76%	₹0.90
Frigoglass SAIC	13/06/2005	12/07/2005	0.00%	€1.34
Guangdong Guanhao High-Tech Co Ltd Class A	07/07/2005	12/07/2005	1.75%	CN¥0.02
Hongda Xingye Co Ltd Class A	12/07/2005	12/07/2005	0.00%	CN¥0.00
Nanjing Red Sun Co Ltd Class A	12/07/2005	12/07/2005	0.00%	CN¥0.03
Norstar Holdings Inc	30/06/2005	12/07/2005	0.00%	₪0.48
North Dallas Bank & Trust Co	06/07/2005	12/07/2005	0.46%	$0.17
PT Asuransi Ramayana Tbk	24/06/2005	12/07/2005	1.09%	IDR 1
Sato Office and Houseware Supplies SA	28/06/2005	12/07/2005	0.00%	€0.03
Shanghai Pudong Construction Co Ltd Class A	06/07/2005	12/07/2005	2.84%	CN¥0.04
Shanghai Xinnanyang Only Education Technology Co Ltd Class A	06/07/2005	12/07/2005	0.00%	CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	06/07/2005	12/07/2005	0.75%	CN¥0.11
SPIC Industry-Finance Holdings Co Ltd Class A	12/07/2005	12/07/2005	2.09%	CN¥0.03
Sunfar Computer Co Ltd	29/06/2005	12/07/2005	3.64%	NT$1.82

Security

Ex-Date

Pay Date

Div.%

Amount